STRATEGY VWAP MOMENTUM

20251008 (Wednesday, DoW=3)

TP: 125.0 pts  |  SL: 75.0 pts  |  Hours: 00:00:00 - 22:59:59

GENERAL

Total Trades: 3

Periodo: 2025-10-08 13:29:00 - 2025-10-08 22:59:00

Exposure Days: 1

Trades per Day: 3.00

Avg Duration: 189.33 min

Median Duration: 135.00 min

PERFORMANCE

Total Profit: $2,975.00

Avg Profit: $991.67

Median Profit: $1,975.00

Std Profit: $2,173.75

Profit Factor: 2.98

WIN/LOSS

Win Rate: 50.0%

Winners / Losers: 1 / 1 (Ratio: 1:1)

Gross Profit: $4,475.00

Gross Loss: $-1,500.00

Avg Winner: $2,237.50

Avg Loser: $-1,500.00

Avg Winner / Avg Loser: (Ratio: 1:1.49)

Largest Winner: $2,500.00

Largest Loser: $-1,500.00

RISK METRICS

Max Drawdown: $0.00

Sharpe Ratio: 0.46

Sortino Ratio: 0.00

Ulcer Index: 0.00

EXIT REASONS

TARGET exits: 1 (33.3%)

STOP exits: 1 (33.3%)

EOD exits: 1 (33.3%)

LONG ENTRIES (BUY)

Total LONG: 2

Win Rate: 0.0%

Winners / Losers: 0 / 0 (Ratio: N/A)

Total P&L: $4,475.00

Avg P&L: $2,237.50

SHORT ENTRIES (SELL)

Total SHORT: 1

Win Rate: 0.0%

Winners / Losers: 0 / 0 (Ratio: N/A)

Total P&L: $-1,500.00

Avg P&L: $-1,500.00

CUMULATIVE P&L